BANDHAN Focused Equity Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 16-03-2006
AUM:
₹ 1,505.55 Cr
Expense Ratio
2.12%
Benchmark
S&P BSE 500 TRI
ISIN
INF194K01474
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sumit Agrawal, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW | 34.29 | 15.91 | 15.52 |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.146
Last change
0.23 (1.1752%)
Fund Size (AUM)
₹ 1,505.55 Cr
Performance
11.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest in well-managed growth companies that are available at reasonable value. Companies would be identified through a systematic process of forecasting earnings.
Fund Manager
Sumit Agrawal, Ritika Behera
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 10.16 |
| ICICI Bank Ltd. | 9.16 |
| Reliance Industries Ltd. | 6.05 |
| Apar Industries Ltd. | 5.84 |
| Cholamandalam Investment and Finance Company Ltd. | 5.01 |
| Trent Ltd. | 4.77 |
| The Phoenix Mills Ltd. | 4.61 |
| Others | 4.11 |
| Mankind Pharma Ltd. | 3.52 |
| PB Fintech Ltd. | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.13 |
| Services | 17.81 |
| Capital Goods | 9.6 |
| Energy | 6.05 |
| Automobile | 6.02 |
| Diversified | 5.84 |
| Technology | 5.66 |
| Healthcare | 5.63 |
| Others | 5.51 |
| Construction | 4.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Focused Equity Reg IDCW | 15.52 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.42 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| JM Focused Fund Reg Gr | 16.73 |
| ICICI Pru Focused Equity Gr | 22.03 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
| HDFC Focused 30 Gr | 20.97 |
| DSP Focus Fund Reg Gr | 16.56 |
| Edelweiss Focused Fund Reg Gr | 0.0 |